SecurityUS28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 - 8.125% 2027-07-01
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 1,264,168
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 (US:US28470RAK86) valued at $1,264,168 USD as of 2025-06-30. FEDERATED CORE TRUST - High Yield Bond Portfolio had filed a previous NPORT-P on 2025-05-23 disclosing shares of COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 valued at of $265,016 USD. This represents a change in value of 376.98 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-22 2025-06-30 NP Colt Merger Sub DBT US28470RAK86 1,264 376.98 0.1186
2025-05-23 2025-03-31 NP Colt Merger Sub DBT US28470RAK86 265 0.00 0.0297
2025-02-24 2024-12-31 NP Colt Merger Sub DBT US28470RAK86 266 -66.50 0.0287
2024-11-21 2024-09-30 NP Colt Merger Sub DBT US28470RAK86 791 0.00 0.0839
2024-08-23 2024-06-30 NP Colt Merger Sub DBT US28470RAK86 791 -0.38 0.0881
2024-05-24 2024-03-31 NP Colt Merger Sub DBT US28470RAK86 794 0.00 0.0866
2024-02-23 2023-12-31 NP Colt Merger Sub DBT US28470RAK86 795 1.93 0.0941
2023-11-21 2023-09-30 NP Colt Merger Sub DBT US28470RAK86 779 -1.89 0.0963
2023-08-23 2023-06-30 NP Colt Merger Sub DBT US28470RAK86 794 0.38 0.1001
2023-05-24 2023-03-31 NP Colt Merger Sub DBT US28470RAK86 791 3.67 0.1027
2023-02-22 2022-12-31 NP Colt Merger Sub DBT US28470RAK86 763 -32.12 0.1024
2022-11-22 2022-09-30 NP Colt Merger Sub DBT US28470RAK86 1,125 -1.14 0.1393
2022-08-24 2022-06-30 NP Colt Merger Sub DBT US28470RAK86 1,138 -74.61 0.1356
2022-05-25 2022-03-31 NP Colt Merger Sub DBT US28470RAK86 4,479 -34.57 0.2422
2022-02-24 2021-12-31 NP Colt Merger Sub DBT US28470RAK86 6,846 -1.50 0.2746
2021-11-23 2021-09-30 NP Colt Merger Sub DBT US28470RAK86 6,950 5.78 0.2675
2021-08-24 2021-06-30 NP Colt Merger Sub DBT US28470RAK86 6,569 0.86 0.2595
2021-05-24 2021-03-31 NP Colt Merger Sub DBT US28470RAK86 6,514 -0.40 0.2776
2021-02-24 2020-12-31 NP Colt Merger Sub DBT US28470RAK86 6,539 40.05 0.2958
2020-11-25 2020-09-30 NP Colt Merger Sub DBT US28470RAK86 4,670 22.80 0.2596
2020-08-24 2020-06-30 NP Colt Merger Sub DBT US28470RAK86 3,802 0.2272
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.